Book size: 1500; Registration: Reg S Only; Comments: B+119.5bp vs DBR 2.3 33 TWIN @97.57 / 2.704% (HR: 102%). CoC: Yes. Clean-Up Call: 80%;
Use of Proceeds
An amount equivalent to the net proceeds from the Notes will be used to finance or refinance, in whole or in part, Eligible Projects and Activities (including other related and supporting expenditures) in accordance with ORLEN S.A.’s Green Finance Framework.